Hedge Fund - Farmstead Capital Management
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $12,439,000 | 25.36% | 197,255 | $64.06 |
| 2 | 2019 - Q2 (2019-06-30) | $13,502,000 | 35% | 197,255 | $66.19 |
| 3 | 2019 - Q1 (2019-03-31) | $23,738,000 | 29.8% | 347,255 | $65.73 |
| 4 | 2018 - Q4 (2018-12-31) | $14,635,000 | 22.29% | 247,255 | $61.54 |
| 5 | 2018 - Q3 (2018-09-30) | $41,694,000 | 2.61% | 600,000 | $64.45 |
| 6 | 2018 - Q2 (2018-06-30) | $39,114,000 | 2.63% | 600,000 | $61.56 |
| 7 | 2018 - Q1 (2018-03-31) | $26,725,000 | 25.23% | 500,000 | $55.09 |
| 8 | 2017 - Q4 (2017-12-31) | $13,460,000 | 8.98% | 250,000 | $48.24 |
| 9 | 2016 - Q3 (2016-09-30) | $8,369,000 | 3.83% | 191,963 | $42.16 |
| 10 | 2016 - Q2 (2016-06-30) | $16,908,000 | 6.61% | 450,304 | $35.16 |
| 11 | 2016 - Q1 (2016-03-31) | $11,850,000 | 3.98% | 350,304 | $32.42 |
| 12 | 2015 - Q4 (2015-12-31) | $16,774,000 | 7.01% | 450,304 | $45.56 |
| 13 | 2015 - Q3 (2015-09-30) | $28,054,000 | 30.55% | 580,836 | $61.70 |
| 14 | 2015 - Q2 (2015-06-30) | $74,859,000 | 37.74% | 1,080,836 | $74.94 |
| 15 | 2015 - Q1 (2015-03-31) | $82,883,000 | 35.82% | 1,070,836 | $74.62 |
| 16 | 2014 - Q4 (2014-12-31) | $66,939,000 | 40.77% | 950,836 | $70.50 |
The displayed share prices are average quarterly stock market prices.